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Dell Technologies Inc. (DELL) operating KPIs

DELLNYSEElectronic ComputersFiscal year ends January 29
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 15/306% above fair value
$424.30−51.21 (-10.77%)

Close on Oct 30, 2026Market cap $269.78BP/E 24.6Yield 0.49%

Dell Technologies operating Cash Flow ($M, GAAP DB) ($M)

PostgreSQL DB (financial_values)

QuarterlyAnnual
Latest, FY2026
11,185
Period ended Jan 31, 2026
Change on a year earlier
+147.4%
4,521 in FY2025
History
12 years
Since FY2015
Sources
9
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow ($M, GAAP DB) ($M)Year on yearSource
FY2026Jan 31, 202611,185+147.4%Dell Technologies SEC Filing (10-K FY2026 (0001571996-26-000008)) ↗
FY2025Jan 31, 20254,521-47.9%Dell Technologies SEC Filing (10-K 2025-03-25 (0001571996-25-000034)) ↗
FY2024Jan 31, 20248,676+143.4%Dell Technologies SEC Filing (10-K 2024-03-25 (0001571996-24-000036)) ↗
FY2023Jan 31, 20233,565-65.4%Dell Technologies SEC Filing (10-K 2023-03-30 (0001571996-23-000007)) ↗
FY2022Jan 31, 202210,307-9.6%Dell Technologies SEC Filing (10-K 2022-03-24 (0001571996-22-000009)) ↗
FY2021Jan 31, 202111,407+22.8%Dell Technologies SEC Filing (10-K 2021-03-26 (0001571996-21-000007)) ↗
FY2020Jan 31, 20209,291+32.9%Dell Technologies SEC Filing (10-K 2020-03-27 (0001571996-20-000017)) ↗
FY2019Jan 31, 20196,991+2.2%Dell Technologies SEC Filing (10-K 2019-03-29 (0001571996-19-000008)) ↗
FY2018Jan 31, 20186,843+189.1%Dell Technologies SEC Filing (10-K 2019-03-29 (0001571996-19-000008)) ↗
FY2017Jan 31, 20172,367+9.5%Dell Technologies SEC Filing (10-K 2019-03-29 (0001571996-19-000008)) ↗
FY2016Jan 31, 20162,162-15.2%Dell Technologies Form 10-K, filed 2017-03-31 (PostgreSQL DB) ↗
FY2015Jan 31, 20152,551–Dell Technologies Form 10-K, filed 2017-03-31 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). Dell Technologies Operating Cash Flow ($M, GAAP DB) ($M), annual FY2015–FY2026 [Data set]. Compiled from Dell Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/dell/kpis/db-ocf

See every metric in the Dell Technologies KPI table. Data updated Oct 27, 2026.